I am currently looking for a Senior Accountant or Chief Accountant position. I have 14+ years of experience in Accounting and Finance and am currently working in an accounting-related role.
I have strong practical experience in general accounting, financial reporting, IFRS, VAT/ZATCA compliance, budgeting, forecasting, cash flow management, reconciliations, inventory accounting, audit support, and month-end/year-end closing.
I have also completed SOCPA-related training and an Audit Training Program, including practical experience as an Audit Assistant.
Key Areas of Expertise
• Manage day-to-day accounting operations, including General Ledger, bookkeeping, Journal Entries, Accounts Payable, Accounts Receivable, cash and banking transactions.
• Prepare, review and verify Journal Vouchers (JVs) with proper accounting treatment and supporting documentation.
• Prepare and analyze monthly Profit & Loss, Balance Sheet, Trial Balance, Cash Flow Statements and Management Reports.
• Prepare and finalize monthly financial statements in accordance with IFRS and applicable accounting policies.
• Perform monthly bank and cash reconciliations, investigate discrepancies and maintain accurate accounting records.
• Manage cash flow and working capital to ensure sufficient liquidity for business operations.
• Monitor Accounts Receivable and Accounts Payable, reconcile balances and follow up on outstanding amounts.
• Prepare payroll records and reconcile salary and payroll-related accounts.
• Monitor costs against approved budgets, perform variance analysis and forecasting, and support management decision-making.
• Review accounting systems, ledgers, Trial Balance and financial reports to identify errors, mismatches and required adjustments.
• Maintain the Fixed Asset Register, including additions, disposals, transfers, depreciation and monthly reconciliation.
• Conduct stock inventory audits, reconcile physical stock with accounting/system records and monitor inventory costing and valuation.
• Prepare and file VAT/WHT returns and ensure ZATCA compliance.
• Support month-end and year-end closing and prepare schedules and supporting documents for internal and external audits.
• Verify purchase invoices, sales invoices, payment vouchers, receipts and supporting documents for accuracy and authorization.
• Handle banking, treasury and financial transactions and coordinate with banks and internal departments.
• Perform financial ratio analysis and KPI analysis to support management decisions.
• Establish and monitor accounting procedures and internal controls to safeguard company assets and ensure reliable financial reporting.
• Coordinate with Management, Procurement, Sales, Operations, HR and Finance teams to resolve accounting and financial issues.
• Monitor customer receivables and coordinate recovery plans for overdue balances to improve collections and cash flow.
• Coordinate with auditors and provide accounting records, schedules, explanations and supporting documentation during audit activities.
• Experienced in Odoo, Tally Prime and other ERP/accounting systems.
I would be grateful if you could consider my profile for any suitable Senior Accountant / Chief Accountant vacancy in your organization.
I would appreciate the opportunity to discuss how my experience and skills can contribute to your organization.
Thank you for your time and consideration.
Best Regards,
Ranjith Vallattil